T R Marketfresh Limited in Spalding, PE11 1AF

Description

Data updated on: 01-11-2023

T R Marketfresh Limited with reg. no. 07153443 has been on the market for 14 years. The Private Limited Company can be found at 32 The Crescent, , Spalding and their area code is PE11 1AF. This firm's SIC code is 1130 which stands for Growing of vegetables and melons, roots and tubers. Its latest financial reports were submitted for the period up to Tue, 28th Feb 2023 and the most current confirmation statement was released on Fri, 10th Feb 2023.

According to the latest data, there seems to be a single director in the company: Antony R. (since February 10, 2010). This company had been led by Barbara K. till 14 years ago.

Antony R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 143	12 466	7 452	5 563	6 308

Balance Sheet
Cash Bank In Hand	9 479	520	175	153
Cash Bank On Hand						338	81	86	3 876	32 913	17 573	25 382
Current Assets	31 820	47 504	33 334	33 227	27 088	32 888	27 616	26 299	25 209	52 449	43 087	53 324
Debtors	13 894	30 134	20 959	21 724	14 588	25 200	23 735	24 413	19 533	19 036	25 014	27 442
Other Debtors								1 335	937		3 957
Property Plant Equipment					7 571	6 729	5 047	3 786	2 839	22 049	16 537	12 448
Stocks Inventory	8 447	16 850	12 200	11 350	12 500
Tangible Fixed Assets	19 256	16 260	12 612	10 038	7 529
Total Inventories						7 350	5 750	1 800	1 800	500	500	500
Net Assets Liabilities										302	4 106	2 393

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 142	12 465	5 451	5 562	6 307
Shareholder Funds	24 143	12 466	7 452	5 563	6 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 045	22 287	23 969	25 230	26 177	15 687	21 199	25 288
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						6 403	3 680	54			17 500	7 864
Creditors						41 771	32 408	30 123	25 115	68 196	17 500	7 864
Creditors Due Within One Year	26 933	51 298	38 494	37 702	28 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 021		11 200
Disposals Property Plant Equipment								12 720		11 200
Increase From Depreciation Charge For Year Property Plant Equipment						2 242	1 682	12 282	947	710	5 512	4 089
Net Current Assets Liabilities	4 887	-3 794	-7 160	-4 475	-1 221	-6 881	-4 114	-3 824	94	-15 747	5 069	-2 191
Number Shares Allotted		1	1	1	1
Other Creditors						8 189	23 943	4 884	21 760	32 175		35 491
Other Taxation Social Security Payable						-1 044	3 242	1 864	1 355	24	2 037	377
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 616	29 016	29 016	29 016	29 016	37 736	37 736
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 425	553	772
Tangible Fixed Assets Cost Or Valuation	23 810	26 235	26 788	27 560
Tangible Fixed Assets Depreciation	4 554	9 975	14 176	17 522	20 031
Tangible Fixed Assets Depreciation Charged In Period		5 421	4 201	3 346	2 509
Total Additions Including From Business Combinations Property Plant Equipment						1 400		12 720		19 920
Total Assets Less Current Liabilities	24 143	12 466	5 452	5 563	6 308	20 858	933	-38	2 933	6 302	21 606	10 257
Trade Creditors Trade Payables						11 211	-49	23 321	2 000	35 997	32 481	19 647
Trade Debtors Trade Receivables						25 200	23 735	23 078	18 596	19 036	21 057	27 442

Company staff

Antony R.

Role: Director

Appointed: 10 February 2010

Latest update: 14 April 2024

People with significant control

Antony R.

Notified on 15 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	26 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 15 June 2015
Date Approval Accounts	15 June 2015

T R Marketfresh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony R.

Barbara K.

People with significant control

Antony R.

Accounts Documents

Company filings

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